13F-HR filed by Owl Creek Wealth Partners LLC
Owl Creek Wealth Partners LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 1,289 holding rows worth $341,797,685.
- Accession
- 0002133805-26-000002
- Filer
- CIK 2133805
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,289 entries on the cover page, a total value of $341,797,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,797,685 with VALUE read as dollars as filed, 13F file number 028-26916. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PACS GROUP INC | 69380Q107 | COM SHS | 755 | $32,194 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 111 | $32,127 | dollars as filed | |
| GLOBE LIFE INC | 37959E106 | COM | 179 | $31,984 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 707 | $31,483 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 92 | $31,413 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 923 | $31,272 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 385 | $30,947 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,725 | $30,930 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 165 | $30,902 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,094 | $30,699 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 270 | $30,675 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 129 | $30,646 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 266 | $30,620 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 201 | $30,412 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 575 | $30,389 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 399 | $30,324 | dollars as filed | |
| SOLS | 83443Q103 | COM | 342 | $30,302 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,218 | $30,243 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 395 | $29,914 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 312 | $29,899 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 210 | $29,642 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 359 | $29,435 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 128 | $29,371 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 260 | $29,250 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 113 | $29,144 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 180 | $29,133 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 800 | $29,080 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 81 | $29,079 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 223 | $28,930 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 326 | $28,910 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 77 | $28,879 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 228 | $28,799 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 82 | $28,706 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,349 | $28,613 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 105 | $28,555 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 371 | $28,382 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 250 | $28,340 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,137 | $28,262 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 61 | $28,259 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 421 | $28,199 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 37 | $28,073 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 602 | $28,066 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 252 | $28,038 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,511 | $27,998 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 277 | $27,720 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 200 | $27,628 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,074 | $27,538 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 345 | $27,238 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 535 | $26,975 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 250 | $26,750 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 390 | $26,692 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 102 | $26,660 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 64 | $26,622 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 140 | $26,417 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 277 | $26,235 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 2,760 | $26,165 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 89 | $26,094 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,195 | $26,081 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 795 | $26,021 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 109 | $25,892 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 95 | $25,701 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 250 | $25,413 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 209 | $25,350 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 855 | $25,249 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 213 | $25,130 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 300 | $25,074 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 135 | $24,994 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 223 | $24,930 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 660 | $24,922 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 210 | $24,892 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,000 | $24,820 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 105 | $24,776 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 775 | $24,428 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 565 | $24,397 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,825 | $24,382 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 129 | $24,296 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 420 | $24,255 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 435 | $24,156 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 177 | $24,152 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 268 | $24,123 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 569 | $24,075 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 432 | $23,972 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 221 | $23,926 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 88 | $23,888 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 345 | $23,871 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 30 | $23,844 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 624 | $23,762 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 780 | $23,697 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 290 | $23,650 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,380 | $23,562 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 74 | $23,555 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 80 | $23,397 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,346 | $23,354 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 98 | $23,352 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 113 | $23,198 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 152 | $23,161 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 842 | $23,130 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 780 | $23,104 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 230 | $22,895 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 292 | $22,864 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 460 | $22,798 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 123 | $22,698 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 110 | $22,697 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 242 | $22,628 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 175 | $22,591 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,250 | $22,450 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 460 | $22,352 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,287 | $22,278 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 315 | $22,255 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 42 | $22,243 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 665 | $22,118 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,170 | $21,973 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 190 | $21,854 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 325 | $21,808 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 149 | $21,783 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 102 | $21,479 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 405 | $21,421 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 104 | $20,968 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 272 | $20,852 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 219 | $20,836 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,230 | $20,806 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 364 | $20,712 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 175 | $20,687 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 115 | $20,684 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 99 | $20,395 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 181 | $20,148 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 61 | $20,119 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 195 | $20,080 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,370 | $19,893 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 115 | $19,812 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 370 | $19,673 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 65 | $19,419 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 270 | $19,403 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 56 | $19,345 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 132 | $19,243 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 438 | $19,233 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 137 | $19,035 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 125 | $19,032 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 101 | $18,998 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 719 | $18,975 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 252 | $18,853 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 36 | $18,836 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 146 | $18,769 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 240 | $18,341 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 190 | $18,301 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 335 | $18,298 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 80 | $18,296 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 130 | $18,284 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,346 | $18,212 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 240 | $18,192 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 95 | $18,138 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 418 | $18,096 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 45 | $18,064 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 679 | $18,020 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 54 | $17,997 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 330 | $17,946 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33 | $17,881 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 212 | $17,853 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 745 | $17,836 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 535 | $17,800 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 121 | $17,764 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 310 | $17,723 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 2,140 | $17,720 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 366 | $17,473 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 610 | $17,453 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 701 | $17,442 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,380 | $17,441 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 125 | $17,407 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 65 | $17,357 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,040 | $17,348 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 182 | $17,306 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,125 | $17,303 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 137 | $17,262 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 47 | $17,196 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 606 | $17,084 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 402 | $17,025 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 77 | $17,004 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,175 | $16,944 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 170 | $16,943 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,910 | $16,942 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 234 | $16,881 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 210 | $16,859 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 106 | $16,825 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 215 | $16,725 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 210 | $16,651 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 920 | $16,643 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 102 | $16,624 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 280 | $16,621 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 265 | $16,597 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 609 | $16,559 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 740 | $16,480 | dollars as filed | |
| FISERV INC | 337738108 | COM | 334 | $16,383 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 565 | $16,352 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 491 | $16,302 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 75 | $16,118 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 80 | $16,105 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 275 | $15,986 | dollars as filed | |
| SOUTHSTATE BK CORP | 84472E106 | COM | 160 | $15,984 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 20 | $15,971 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 102 | $15,910 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 75 | $15,897 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 70 | $15,887 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 390 | $15,842 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50 | $15,840 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 120 | $15,772 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 200 | $15,680 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 399 | $15,601 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 180 | $15,497 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 335 | $15,449 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 124 | $15,431 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 155 | $15,390 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 150 | $15,338 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12 | $15,331 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 288 | $15,319 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 35 | $15,318 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 220 | $15,255 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 85 | $15,211 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 5,870 | $15,204 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 40 | $15,138 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 216 | $15,045 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 105 | $14,933 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 44 | $14,890 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,150 | $14,881 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,110 | $14,775 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 283 | $14,762 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 52 | $14,715 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 133 | $14,714 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22 | $14,672 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 27 | $14,660 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 311 | $14,366 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 205 | $14,273 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,315 | $14,255 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 655 | $14,207 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 172 | $14,206 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 84 | $14,157 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 97 | $14,095 | dollars as filed | |
| BALL CORP | 058498106 | COM | 225 | $14,040 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 72 | $13,999 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 125 | $13,978 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 430 | $13,945 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 265 | $13,934 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 235 | $13,882 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 82 | $13,831 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 90 | $13,814 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 192 | $13,769 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 190 | $13,608 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 56 | $13,590 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 150 | $13,580 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 281 | $13,559 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 52 | $13,554 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30 | $13,530 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 200 | $13,470 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 215 | $13,442 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 50 | $13,427 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 155 | $13,397 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 59 | $13,382 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 155 | $13,299 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 385 | $13,298 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11 | $13,143 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 70 | $13,096 | dollars as filed | |
| TORO CO | 891092108 | COM | 134 | $13,055 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 33 | $13,018 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 137 | $12,950 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43 | $12,920 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,965 | $12,720 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 140 | $12,669 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 515 | $12,644 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 22 | $12,605 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 166 | $12,597 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 252 | $12,595 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 54 | $12,588 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 660 | $12,527 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 390 | $12,512 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6 | $12,485 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,293 | $12,415 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 44 | $12,316 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 165 | $12,276 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 389 | $12,266 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 115 | $12,262 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 201 | $12,255 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 492 | $12,246 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 105 | $12,228 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 46 | $12,214 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 540 | $12,210 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 135 | $12,119 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 128 | $12,038 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 170 | $11,991 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,876 | $11,907 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 565 | $11,882 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 40 | $11,842 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 680 | $11,812 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 95 | $11,802 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 495 | $11,786 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $11,719 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 60 | $11,679 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 135 | $11,652 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 450 | $11,574 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 41 | $11,549 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 159 | $11,511 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 320 | $11,488 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 225 | $11,466 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 543 | $11,463 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 130 | $11,403 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 439 | $11,388 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 27 | $11,372 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E107 | COM | 1,435 | $11,366 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,190 | $11,313 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,490 | $11,280 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 275 | $11,253 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 136 | $11,241 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 130 | $11,212 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 225 | $11,201 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 630 | $11,164 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 380 | $11,146 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 863 | $11,133 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 85 | $11,018 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 55 | $10,979 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 630 | $10,975 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 137 | $10,925 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,191 | $10,912 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 92 | $10,876 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 165 | $10,795 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 405 | $10,765 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 255 | $10,739 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 71 | $10,721 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 50 | $10,633 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 725 | $10,622 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 910 | $10,584 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 200 | $10,530 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 60 | $10,527 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 695 | $10,516 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 395 | $10,488 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 37 | $10,476 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 435 | $10,436 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 625 | $10,432 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 265 | $10,415 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 149 | $10,396 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 565 | $10,374 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 405 | $10,364 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 615 | $10,345 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 113 | $10,305 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 210 | $10,209 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 360 | $10,152 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 120 | $10,062 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 380 | $10,006 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,140 | $9,994 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 256 | $9,974 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 155 | $9,964 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 240 | $9,915 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 875 | $9,897 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 80 | $9,835 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 44 | $9,790 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 620 | $9,747 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 55 | $9,706 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 360 | $9,706 | dollars as filed | |
| CNO FINL GROUP INC | 12621E107 | COM | 190 | $9,687 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 33 | $9,663 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 410 | $9,656 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 135 | $9,653 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 195 | $9,651 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 2,615 | $9,650 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 605 | $9,614 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 68 | $9,516 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 129 | $9,485 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 365 | $9,454 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 320 | $9,453 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 530 | $9,445 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 437 | $9,374 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 280 | $9,369 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 31 | $9,353 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 105 | $9,331 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 360 | $9,310 | dollars as filed | |
| VERISIGN INC | 92343E106 | COM | 37 | $9,308 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 16 | $9,242 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 185 | $9,225 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 195 | $9,218 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 35 | $9,215 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 275 | $9,196 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 98 | $9,187 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 175 | $9,165 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 105 | $9,099 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 385 | $9,094 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34 | $9,090 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 230 | $9,072 | dollars as filed | |
| RH | 74967X103 | COM | 55 | $9,061 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 620 | $9,059 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 230 | $9,042 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 243 | $9,038 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 82 | $9,033 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 350 | $9,006 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 180 | $9,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 494 | $8,932 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 26 | $8,792 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30 | $8,715 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 75 | $8,581 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 255 | $8,543 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 220 | $8,521 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 29 | $8,515 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 560 | $8,507 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 320 | $8,493 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 255 | $8,303 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 240 | $8,288 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 175 | $8,253 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 65 | $8,240 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 238 | $8,228 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 80 | $8,192 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 135 | $8,191 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 215 | $8,183 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 84 | $8,181 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 105 | $8,177 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 175 | $8,176 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 65 | $8,170 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 175 | $8,157 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 65 | $8,138 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 305 | $8,129 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 600 | $8,076 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 157 | $8,073 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 245 | $8,022 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 50 | $7,948 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 370 | $7,874 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 245 | $7,853 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,240 | $7,812 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,385 | $7,728 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 110 | $7,678 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 197 | $7,640 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 356 | $7,619 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 190 | $7,557 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 170 | $7,552 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 165 | $7,536 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 202 | $7,535 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 800 | $7,512 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 95 | $7,506 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 35 | $7,495 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 883 | $7,453 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 65 | $7,390 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,850 | $7,345 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 35 | $7,313 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 95 | $7,304 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 500 | $7,295 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 175 | $7,265 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 40 | $7,144 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 57 | $7,037 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 113 | $7,012 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 150 | $6,980 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 90 | $6,944 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,207 | $6,929 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 170 | $6,894 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 135 | $6,823 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 580 | $6,792 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 35 | $6,764 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 585 | $6,710 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 126 | $6,704 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 140 | $6,685 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 645 | $6,638 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 100 | $6,630 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 320 | $6,624 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4,403 | $6,605 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 860 | $6,605 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 55 | $6,584 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 440 | $6,565 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 544 | $6,480 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 85 | $6,457 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 60 | $6,447 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 99 | $6,411 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 60 | $6,398 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 245 | $6,395 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 405 | $6,395 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 35 | $6,388 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,180 | $6,388 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 43 | $6,387 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 305 | $6,326 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 585 | $6,324 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 85 | $6,290 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 140 | $6,279 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 60 | $6,272 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 165 | $6,216 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25 | $6,168 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 160 | $6,130 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 995 | $6,110 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 160 | $6,104 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 141 | $6,089 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 211 | $6,079 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 80 | $6,049 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 19 | $6,000 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 55 | $5,960 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 105 | $5,917 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 40 | $5,864 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 650 | $5,844 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 200 | $5,814 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 65 | $5,811 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 700 | $5,803 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 90 | $5,801 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 36 | $5,786 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 35 | $5,778 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 31 | $5,760 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 285 | $5,749 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 60 | $5,727 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 170 | $5,699 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 40 | $5,670 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 195 | $5,535 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002133805-26-000002 | this filing | 2026-07-20 | acceptance time not in the bulk data set |